Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, or (b) the Treasury/Reserve Automated Debt Entry System maintained at The Federal Reserve Bank of New York as provided in 31 CFR Part 357.2, whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission (“SEC”) rules and regulations, if any, and subject to the following provisions:
Appears in 17 contracts
Samples: Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS International Fund, Inc.)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, or (b) the Treasury/Reserve Automated Debt Entry System maintained at The Federal Reserve Bank of New York as provided in 31 CFR Part 357.2, whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "“Securities System"”). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission (“SEC”) rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)
